Financial results - DINA TRANS GOLD SRL

Financial Summary - Dina Trans Gold Srl
Unique identification code: 32669632
Registration number: J12/122/2014
Nace: 4939
Sales - Ron
80.437
Net Profit - Ron
7.727
Employees
3
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Company Dina Trans Gold Srl with Fiscal Code 32669632 recorded a turnover of 2024 of 80.437, with a net profit of 7.727 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Trans Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.855 76.281 72.680 70.505 79.556 57.401 77.631 92.604 98.026 80.437
Total Income - EUR 63.870 76.293 73.167 70.506 80.476 58.672 78.493 104.263 98.026 80.463
Total Expenses - EUR 61.494 71.094 60.157 67.579 82.082 68.773 76.854 99.756 96.377 71.004
Gross Profit/Loss - EUR 2.375 5.199 13.011 2.927 -1.606 -10.101 1.639 4.507 1.649 9.460
Net Profit/Loss - EUR 459 4.436 12.279 2.222 -2.408 -10.641 855 3.579 787 7.727
Employees 2 3 2 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 98.026 euro in the year 2023, to 80.437 euro in 2024. The Net Profit increased by 6.945 euro, from 787 euro in 2023, to 7.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dina Trans Gold Srl - CUI 32669632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 617 8.501 65.174 48.824 56.332 36.009 20.301 4.943 3
Current Assets 7.804 6.735 10.422 5.310 4.695 4.592 6.281 6.022 5.381 7.193
Inventories 340 548 264 1.371 110 109 121 4.441 285 86
Receivables 6.452 3.311 1.058 2.064 2.047 743 3.316 590 710 72
Cash 1.013 2.876 9.101 1.875 2.538 3.740 2.844 991 4.386 7.035
Shareholders Funds 3.289 4.489 16.693 18.608 15.839 4.898 5.644 9.241 9.999 17.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.926 2.863 2.912 53.123 38.818 56.748 46.855 35.984 20.045 8.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2024 which includes Inventories of 86 euro, Receivables of 72 euro and cash availability of 7.035 euro.
The company's Equity was valued at 17.670 euro, while total Liabilities amounted to 8.603 euro. Equity increased by 7.727 euro, from 9.999 euro in 2023, to 17.670 in 2024.

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